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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$237M
AUM Growth
-$36.9M
Cap. Flow
-$20.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
65.3%
Holding
108
New
3
Increased
25
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.21M
4
PSQ icon
ProShares Short QQQ
PSQ
+$947K
5
B
Barrick Mining
B
+$685K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.82M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.95M
4
IAU icon
iShares Gold Trust
IAU
+$4.89M
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 9.4%
2 Materials 6.6%
3 Technology 4.59%
4 Healthcare 4.46%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.67M 0.71%
12,476
-40
-0.3% -$5.74K
T icon
27
AT&T
T
$159B
$1.65M 0.7%
107,814
+3,183
+3% +$57.9K
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.54M 0.65%
42,905
-160
-0.4% -$5.8K
WDC icon
29
Western Digital
WDC
$188B
$1.52M 0.64%
61,685
-264
-0.4% -$8.76K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$1.49M 0.63%
116,644
-53,913
-32% -$726K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.48M 0.63%
9,061
+6
+0.1% +$1.01K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$1.46M 0.62%
12,963
-53
-0.4% -$6.89K
MO icon
33
Altria Group
MO
$114B
$1.43M 0.6%
35,330
-71
-0.2% -$3.1K
AAPL icon
34
Apple
AAPL
$4.54T
$1.32M 0.56%
9,520
-2,472
-21% -$388K
PG icon
35
Procter & Gamble
PG
$336B
$1.29M 0.54%
10,187
+3
+0% +$426
KO icon
36
Coca-Cola
KO
$377B
$1.28M 0.54%
22,922
+12
+0.1% +$746
MSTR icon
37
Strategy Inc
MSTR
$34.1B
$1.28M 0.54%
60,500
+4,550
+8% +$114K
MU icon
38
Micron Technology
MU
$930B
$1.27M 0.54%
25,430
-450
-2% -$26.1K
EQT icon
39
EQT Corp
EQT
$33.3B
$1.26M 0.53%
30,976
-170
-0.5% -$7.37K
PSQ icon
40
ProShares Short QQQ
PSQ
$824M
$1.25M 0.53%
16,700
+14,200
+568% +$947K
FCX icon
41
Freeport-McMoran
FCX
$90B
$1.23M 0.52%
45,002
-2,273
-5% -$66.5K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.18M 0.5%
75,624
-56,940
-43% -$916K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.16M 0.49%
35,384
-1,076
-3% -$39.4K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.48%
14,240
+610
+4% +$52.1K
WPM icon
45
Wheaton Precious Metals
WPM
$49.5B
$1.1M 0.47%
34,041
-7,479
-18% -$246K
RIO icon
46
Rio Tinto
RIO
$158B
$1.04M 0.44%
18,884
-5,312
-22% -$306K
VZ icon
47
Verizon
VZ
$195B
$1.02M 0.43%
26,881
-12,229
-31% -$545K
FNV icon
48
Franco-Nevada
FNV
$41.1B
$1M 0.42%
8,416
-1,565
-16% -$197K
CSCO icon
49
Cisco
CSCO
$457B
$993K 0.42%
24,825
+11
+0% +$488
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$921K 0.39%
14,990
+8,990
+150% +$575K
1
2
3 4 5

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Financial Sense Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Sense Advisors held 108 positions worth $237M, down 13% from $274M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Sense Advisors withdrew a net $20.6M in Q3 2022, closing 24 positions and reducing 45 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 6.9% a quarter earlier, followed by Materials and Technology.

Against the trend, Financial Sense Advisors opened a new position in iShares US Treasury Bond ETF worth $350K.

  • Financial Sense Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 15,365 shares worth $350K.
  • Financial Sense Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $32M increase.
  • Financial Sense Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.95M.
  • Financial Sense Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.82M.
  • Financial Sense Advisors's ten largest holdings make up 65% of its $237M portfolio in Q3 2022.
  • Financial Sense Advisors opened 3 new positions and closed 24 in Q3 2022.
  • Financial Sense Advisors's portfolio value fell 13% quarter-over-quarter to $237M.

Based on Financial Sense Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.